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TXRH

TXRH - Texas Roadhouse Inc Stock Price, Fair Value and News

165.48USD-0.59 (-0.36%)Delayed as of 08 May 2024, 03:41 pm ET

Market Summary

TXRH
USD165.48-0.59
Delayedas of 08 May 2024, 03:41 pm
-0.36%

TXRH Alerts

  • Big jump in Earnings (Y/Y)

TXRH Stock Price

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TXRH RSI Chart

TXRH Valuation

Market Cap

11.1B

Price/Earnings (Trailing)

32.52

Price/Sales (Trailing)

2.32

EV/EBITDA

19.79

Price/Free Cashflow

42.42

TXRH Price/Sales (Trailing)

TXRH Profitability

EBT Margin

8.17%

Return on Equity

27.89%

Return on Assets

12.05%

Free Cashflow Yield

2.36%

TXRH Fundamentals

TXRH Revenue

Revenue (TTM)

4.8B

Rev. Growth (Yr)

12.51%

Rev. Growth (Qtr)

13.47%

TXRH Earnings

Earnings (TTM)

341.1M

Earnings Growth (Yr)

34.27%

Earnings Growth (Qtr)

50.23%

Breaking Down TXRH Revenue

52 Week Range

92.94167.50
(Low)(High)

Last 7 days

3.3%

Last 30 days

10.7%

Last 90 days

25.2%

Trailing 12 Months

54.2%

How does TXRH drawdown profile look like?

TXRH Financial Health

Current Ratio

0.5

TXRH Investor Care

Dividend Yield

1.36%

Dividend/Share (TTM)

2.26

Buy Backs (1Y)

0.31%

Diluted EPS (TTM)

4.95

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20244.8B000
20234.2B4.3B4.5B4.6B
20223.7B3.8B3.9B4.0B
20212.5B3.0B3.2B3.5B
20202.7B2.5B2.5B2.4B
20192.5B2.6B2.6B2.8B
20182.3B2.3B2.4B2.5B
20172.0B2.1B2.2B2.2B
20161.9B1.9B2.0B2.0B
20151.6B1.7B1.8B1.8B
20141.5B1.5B1.6B1.6B
20131.3B1.3B1.4B1.4B
20121.2B1.2B1.2B1.3B
20111.0B1.1B1.1B1.1B
2010958.0M973.7M989.3M1.0B
2009000942.3M
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Tracking the Latest Insider Buys and Sells of Texas Roadhouse Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 07, 2024
epps donna e
sold
-100,480
149
-670
-
Mar 05, 2024
tobin regina a.
sold
-459,814
150
-3,064
president
Mar 04, 2024
mujica hernan e.
gifted
-
-
-650
chief technology officer
Mar 04, 2024
tobin regina a.
gifted
-
-
-1,500
president
Feb 29, 2024
morgan gerald l.
sold
-739,500
147
-5,000
chief executive officer
Feb 29, 2024
mujica hernan e.
sold
-129,133
148
-869
chief technology officer
Feb 28, 2024
mujica hernan e.
sold
-131,358
149
-878
chief technology officer
Feb 27, 2024
humpich keith
gifted
-
-
-440
principal accounting officer
Feb 23, 2024
colson christopher c.
acquired
-
-
4,073
chief legal & admin officer
Feb 23, 2024
colson christopher c.
sold
-60,365
149
-405
chief legal & admin officer

1–10 of 50

Which funds bought or sold TXRH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 06, 2024
TEACHER RETIREMENT SYSTEM OF TEXAS
added
81.11
3,358,000
5,963,000
0.04%
May 06, 2024
Sciencast Management LP
new
-
684,920
684,920
0.42%
May 06, 2024
Jefferies Financial Group Inc.
reduced
-28.1
-96,004
1,026,730
0.01%
May 06, 2024
HighTower Advisors, LLC
added
6.44
246,000
938,000
-%
May 06, 2024
Integrated Advisors Network LLC
sold off
-100
-574,493
-
-%
May 06, 2024
TEXAS PERMANENT SCHOOL FUND CORP
added
1.31
1,976,890
9,028,460
0.07%
May 06, 2024
SG Americas Securities, LLC
added
234
748,000
980,000
-%
May 06, 2024
Advisory Services Network, LLC
unchanged
-
940,265
4,504,800
0.10%
May 06, 2024
SouthState Corp
new
-
18,536
18,536
-%
May 06, 2024
Savant Capital, LLC
added
183
2,485,510
3,447,460
0.04%

1–10 of 49

Are Funds Buying or Selling TXRH?

Are funds buying TXRH calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own TXRH
No. of Funds

Unveiling Texas Roadhouse Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
9.62%
6,422,637
SC 13G/A
Jan 24, 2024
blackrock inc.
9.1%
6,077,916
SC 13G/A
Feb 14, 2023
melvin capital management lp
0%
0
SC 13G/A
Feb 09, 2023
vanguard group inc
10.28%
6,880,958
SC 13G/A
Jan 23, 2023
blackrock inc.
12.5%
8,383,788
SC 13G/A
Jul 11, 2022
vanguard group inc
10.13%
6,907,665
SC 13G/A
Feb 14, 2022
melvin capital management lp
9.9%
6,900,000
SC 13G/A
Jan 28, 2022
blackrock inc.
10.8%
7,541,591
SC 13G/A
Jul 21, 2021
melvin capital management lp
6.1%
4,225,000
SC 13G/A
Feb 16, 2021
melvin capital management lp
5.3%
3,700,000
SC 13G/A

Recent SEC filings of Texas Roadhouse Inc

View All Filings
Date Filed Form Type Document
May 03, 2024
10-Q
Quarterly Report
May 02, 2024
8-K
Current Report
Apr 12, 2024
PX14A6G
PX14A6G
Apr 05, 2024
ARS
ARS
Apr 05, 2024
DEF 14A
DEF 14A
Apr 05, 2024
DEFA14A
DEFA14A
Mar 08, 2024
4
Insider Trading
Mar 07, 2024
144
Notice of Insider Sale Intent
Mar 06, 2024
4
Insider Trading
Mar 06, 2024
4
Insider Trading

Peers (Alternatives to Texas Roadhouse Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
192.8B
25.5B
0.11% -10.01%
22.76
7.56
9.97% 37.09%
88.0B
10.2B
10.31% 57.66%
67.9
8.63
13.61% 25.56%
82.1B
36.5B
-16.51% -32.34%
19.75
2.25
7.45% 16.97%
18.0B
4.5B
4.87% 67.41%
33.4
3.97
-0.24% 15.90%
17.6B
11.2B
-5.94% -2.11%
16.97
1.57
8.53% 9.08%
11.1B
4.8B
10.72% 54.18%
32.52
2.32
13.73% 18.99%
MID-CAP
4.2B
1.1B
3.92% 57.22%
173.21
3.76
18.35% 298.28%
2.1B
4.7B
-10.89% 3.63%
8.43
0.45
5.77% 142.76%
1.9B
2.1B
-9.10% -25.67%
23.12
0.89
1.60% 21.14%
SMALL-CAP
1.7B
3.4B
-0.73% 2.04%
17.16
0.51
4.13% 135.03%
1.1B
1.7B
-10.29% -40.46%
9.23
0.65
0.14% -10.41%
784.3M
1.3B
-2.02% 11.95%
32.81
0.59
0.21% 292.03%
505.0M
461.3M
-9.37% -13.18%
16.03
1.09
9.26% 51.09%
49.8M
177.7M
-0.78% 0.68%
14.29
0.28
9.28% -56.52%
48.7M
184.8M
-3.22% -22.79%
-7.76
0.26
-1.23% -171.42%

Texas Roadhouse Inc News

Latest updates
Simply Wall St7 hours ago
Yahoo New Zealand News06 May 202405:53 am

Texas Roadhouse Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue13.5%1,3211,1641,1221,1711,1741,0109931,025987896869899801638631476653725650690691
Costs and Expenses9.9%1,1881,0811,0481,0761,073941918939897831807809720618596524637672606637630
  S&GA Expenses-100.0%-50.0048.0051.0050.0040.0043.0049.0040.0043.0041.0037.0037.0031.0026.0030.0033.0038.0035.0040.0036.00
EBITDA Margin3.9%0.12*0.11*0.11*0.11*0.11*0.11*0.12*0.12*0.12*0.12*0.12*0.12*---------
Interest Expenses-1.7%0.000.000.000.000.000.001.00-0.240.001.001.001.001.002.000.001.000.001.00-0.130.000.00
Income Taxes104.9%19.009.009.0012.0014.008.0011.0012.0013.009.007.0011.0013.00-1.673.00-15.13-1.949.007.007.009.00
Earnings Before Taxes60.1%13584.0074.0097.0010370.0075.0086.0090.0063.0061.0089.0079.0019.0033.00-48.4415.0054.0045.0054.0061.00
EBT Margin5.5%0.08*0.08*0.08*0.08*0.08*0.08*0.08*0.08*0.08*0.08*0.08*0.07*---------
Net Income50.2%11677.0066.0082.0086.0064.0064.0072.0075.0061.0053.0075.0064.0020.0029.00-33.5516.0043.0037.0045.0050.00
Net Income Margin6.1%0.07*0.07*0.07*0.07*0.07*0.07*0.07*0.07*0.07*0.07*0.07*0.06*---------
Free Cashflow133.1%16671.0013.0011.0012245.0031.0051.0013958.00-2.0772.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets1.3%2,8302,7932,5462,5152,4752,5262,3652,3222,4372,5122,4432,4492,4072,3252,1882,1302,0551,9841,8561,8691,938
  Current Assets-3.4%344356181233269397277281426564538582578511400359303248165217323
    Cash Equivalents104.7%21310469.00107156174185180326336437483496363329282231108100145252
  Inventory0.2%38.0038.0037.0038.0037.0038.0033.0032.0030.0032.0028.0026.0023.0022.0020.0023.0020.0020.0017.0018.0018.00
  Net PPE1.7%1,5001,4751,4251,3601,3111,2701,2371,2081,1821,1621,1401,1171,0941,0891,0771,0721,0691,0571,020991971
  Goodwill0%17017017017017014923.0023.0018.00127127127127127125125125125123123123
Liabilities-1.7%1,6071,6361,4271,4171,4041,4981,3721,3681,4021,4381,3621,3861,3971,3821,2701,2481,1441,052947963950
  Current Liabilities-7.9%686745561572588652516528542602444480508506396402311417332359362
  Long Term Debt------50.0075.0075.00100100190190190190190190190----
    LT Debt, Current-------------50.0050.0050.0050.00-----
    LT Debt, Non Current------50.0075.0075.00100100190190190190190190190----
Shareholder's Equity7.1%1,2231,1421,1041,0981,0711,0139939541,0351,0731,0811,0631,010943919883911931909906988
  Retained Earnings5.7%1,2071,1421,1041,0831,049999970939987944918894846782762733767776754738715
  Additional Paid-In Capital-----6.0013.007.00-33.00115147153148146141135130141140153259
Accumulated Depreciation3.6%1,1181,0791,0481,020995968943924896869843816789764744723699679663643624
Shares Outstanding0.1%67.0067.0067.0067.0067.0067.0067.0068.0069.0070.0070.0070.00---------
Minority Interest0.5%16.0016.0015.0015.0015.0015.0015.0015.0015.0015.0015.0016.0016.0016.0016.0015.0014.0015.0015.0015.0015.00
Float----7,272---6,683---6,576---3,426---3,496-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations39.7%243,439174,245102,50699,252188,981116,66896,354110,934187,769120,11751,863118,833178,01384,40384,19040,12921,716132,30154,98175,601111,415
  Share Based Compensation6.2%9,5238,9648,5228,5908,1548,4719,5809,4929,1207,34210,9809,9099,9087,3617,5807,2437,24710,4848,1437,7419,132
Cashflow From Investing20.2%-74,692-93,648-87,515-82,704-103,300-68,127-56,475-65,854-73,278-61,691-51,630-45,309-36,474-45,783-35,656-35,161-44,505-70,254-56,784-45,738-42,044
Cashflow From Financing-30.4%-59,565-45,675-52,991-65,367-103,399-59,995-34,975-190,392-124,413-159,344-47,089-85,751-9,048-4,101-2,39146,919145,516-53,708-43,496-137,131-27,389
  Dividend Payments11.0%40,79136,75336,73136,82036,87830,80930,78130,75231,79527,80927,917-----24,98941,69121,22321,54817,904
  Buy Backs84.2%8,9414,85412,10023,4009,600-68.00128,10084,70536,93414,700---21.00-12,6008,84918,900112,052-
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TXRH Income Statement

2024-03-26
Condensed Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 26, 2024
Mar. 28, 2023
Revenue:  
Total revenue$ 1,321,217$ 1,174,356
Restaurant operating costs (excluding depreciation and amortization shown separately below):  
Food and beverage445,091410,711
Labor427,547385,819
Rent19,42517,828
Other operating193,642167,529
Pre-opening8,0955,377
Depreciation and amortization41,49336,227
Impairment and closure, net20155
General and administrative52,59549,865
Total costs and expenses1,188,0891,073,411
Income from operations133,128100,945
Interest income, net1,4081,238
Equity income from investments in unconsolidated affiliates257755
Income before taxes134,793102,938
Income tax expense18,80314,334
Net income including noncontrolling interests115,99088,604
Less: Net income attributable to noncontrolling interests2,7842,217
Net income attributable to Texas Roadhouse, Inc. and subsidiaries$ 113,206$ 86,387
Net income per common share attributable to Texas Roadhouse, Inc. and subsidiaries:  
Basic$ 1.69$ 1.29
Diluted$ 1.69$ 1.28
Weighted average shares outstanding:  
Basic66,84367,016
Diluted67,10567,293
Cash dividends declared per share$ 0.61$ 0.55
Restaurant and other sales  
Revenue:  
Total revenue$ 1,314,152$ 1,167,583
Franchise royalties and fees  
Revenue:  
Total revenue$ 7,065$ 6,773

TXRH Balance Sheet

2024-03-26
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 26, 2024
Dec. 26, 2023
Current assets:  
Cash and cash equivalents$ 213,428$ 104,246
Receivables, net of allowance for doubtful accounts of $45 at March 26, 2024 and $35 at December 26, 202353,906175,474
Inventories, net38,38438,320
Prepaid income taxes03,262
Prepaid expenses and other current assets38,67735,172
Total current assets344,395356,474
Property and equipment, net of accumulated depreciation of $1,117,520 at March 26, 2024 and $1,078,855 at December 26, 20231,499,8601,474,722
Operating lease right-of-use assets, net715,731694,014
Goodwill169,684169,684
Intangible assets, net of accumulated amortization of $21,484 at March 26, 2024 and $20,929 at December 26, 20232,9283,483
Other assets97,80394,999
Total assets2,830,4012,793,376
Current liabilities:  
Current portion of operating lease liabilities27,54527,411
Accounts payable140,287131,638
Deferred revenue-gift cards266,482373,913
Accrued wages85,78168,062
Income taxes payable14,957112
Accrued taxes and licenses45,75742,758
Other accrued liabilities105,619101,540
Total current liabilities686,428745,434
Operating lease liabilities, net of current portion766,516743,476
Restricted stock and other deposits9,4148,893
Deferred tax liabilities, net23,30623,104
Other liabilities121,621114,958
Total liabilities1,607,2851,635,865
Texas Roadhouse, Inc. and subsidiaries stockholders' equity:  
Preferred stock ($0.001 par value, 1,000,000 shares authorized; no shares issued or outstanding)
Common stock ($0.001 par value, 100,000,000 shares authorized, 66,846,291 and 66,789,464 shares issued and outstanding at March 26, 2024 and December 26, 2023, respectively)6767
Retained earnings1,207,1191,141,595
Total Texas Roadhouse, Inc. and subsidiaries stockholders' equity1,207,1861,141,662
Noncontrolling interests15,93015,849
Total equity1,223,1161,157,511
Total liabilities and equity$ 2,830,401$ 2,793,376
TXRH
Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. The company operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers names in 49 states and ten internationally. Texas Roadhouse, Inc. was founded in 1993 and is based in Louisville, Kentucky.
 CEO
 WEBSITEtexasroadhouse.com
 INDUSTRYRestaurants
 EMPLOYEES65535

Texas Roadhouse Inc Frequently Asked Questions


What is the ticker symbol for Texas Roadhouse Inc? What does TXRH stand for in stocks?

TXRH is the stock ticker symbol of Texas Roadhouse Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Texas Roadhouse Inc (TXRH)?

As of Tue May 07 2024, market cap of Texas Roadhouse Inc is 11.09 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TXRH stock?

You can check TXRH's fair value in chart for subscribers.

What is the fair value of TXRH stock?

You can check TXRH's fair value in chart for subscribers. The fair value of Texas Roadhouse Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Texas Roadhouse Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TXRH so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Texas Roadhouse Inc a good stock to buy?

The fair value guage provides a quick view whether TXRH is over valued or under valued. Whether Texas Roadhouse Inc is cheap or expensive depends on the assumptions which impact Texas Roadhouse Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TXRH.

What is Texas Roadhouse Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, TXRH's PE ratio (Price to Earnings) is 32.52 and Price to Sales (PS) ratio is 2.32. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TXRH PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Texas Roadhouse Inc's stock?

In the past 10 years, Texas Roadhouse Inc has provided 0.228 (multiply by 100 for percentage) rate of return.